American International Group’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,834
| Closed | -$411K | – | 2915 |
|
|
2024
Q1 | $411K | Buy |
6,834
+16
| +0.2% | +$962 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $389K | Sell |
6,818
-56
| -0.8% | -$3.2K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $320K | Buy |
6,874
+143
| +2% | +$6.65K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $342K | Sell |
6,731
-43
| -0.6% | -$2.19K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $339K | Buy |
6,774
+113
| +2% | +$5.66K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $304K | Sell |
6,661
-54
| -0.8% | -$2.47K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $236K | Buy |
6,715
+73
| +1% | +$2.57K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $218K | Sell |
6,642
-401
| -6% | -$13.2K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $300K | Sell |
7,043
-572
| -8% | -$24.4K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $307K | Sell |
7,615
-245
| -3% | -$9.88K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $293K | Sell |
7,860
-273
| -3% | -$10.2K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $288 | Sell |
8,133
-197
| -2% | -$7 | ﹤0.01% | 2278 |
|
|
2021
Q1 | $247 | Sell |
8,330
-90
| -1% | -$3 | ﹤0.01% | 2256 |
|
|
2020
Q4 | $201 | Sell |
8,420
-204
| -2% | -$5 | ﹤0.01% | 2285 |
|
|
2020
Q3 | $147K | Sell |
8,624
-213
| -2% | -$3.63K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $206K | Buy |
8,837
+283
| +3% | +$6.6K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $176K | Sell |
8,554
-425
| -5% | -$8.74K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $321K | Sell |
8,979
-243
| -3% | -$8.69K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $331K | Sell |
9,222
-103
| -1% | -$3.7K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $297K | Sell |
9,325
-66
| -0.7% | -$2.1K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $308K | Sell |
9,391
-254
| -3% | -$8.33K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $255K | Sell |
9,645
-115
| -1% | -$3.04K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $346K | Buy |
9,760
+183
| +2% | +$6.49K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $352K | Buy |
9,577
+1,644
| +21% | +$60.4K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $294K | Sell |
7,933
-1,946
| -20% | -$72.1K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $317K | Buy |
9,879
+39
| +0.4% | +$1.25K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $353K | Buy |
9,840
+534
| +6% | +$19.2K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $338K | Buy |
9,306
+1,651
| +22% | +$60K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $292K | Sell |
7,655
-1,461
| -16% | -$55.7K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $392K | Sell |
9,116
-135
| -1% | -$5.81K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $343K | Sell |
9,251
-6
| -0.1% | -$223 | ﹤0.01% | 1827 |
|
|
2016
Q2 | $297K | Sell |
9,257
-136
| -1% | -$4.36K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $343K | Buy |
9,393
+433
| +5% | +$15.8K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $329K | Buy |
8,960
+96
| +1% | +$3.53K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $335K | Buy |
8,864
+39
| +0.4% | +$1.47K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $435K | Sell |
8,825
-486
| -5% | -$24K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $415K | Buy |
9,311
+65
| +0.7% | +$2.9K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $448K | Sell |
9,246
-278
| -3% | -$13.5K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $438K | Buy |
9,524
+53
| +0.6% | +$2.44K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $536K | Sell |
9,471
-167
| -2% | -$9.45K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $520K | Buy |
9,638
+263
| +3% | +$14.2K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $518K | Buy |
9,375
+52
| +0.6% | +$2.87K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $423K | Sell |
9,323
-194
| -2% | -$8.79K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $456K | Buy |
+9,517
| New | +$456K | ﹤0.01% | 1916 |
|